Below, a list of constituents for IBC4 (iShares MSCI South Africa UCITS ETF) is shown. In total, IBC4 consists of 39 securities.
Note: The data shown here is as of date Apr. 24, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 9.540.444,36 | 1751.0 | 188,05 |
FSR | FIRSTRAND LTD | Financials | 4.512.555,38 | 828.0 | 3,23 |
GFI | GOLD FIELDS LTD | Materialien | 4.135.249,18 | 759.0 | 16,71 |
SBK | STANDARD BANK GROUP | Financials | 3.334.106,83 | 612.0 | 8,98 |
CPI | CAPITEC LTD | Financials | 2.739.454,10 | 503.0 | 113,59 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 2.578.703,78 | 473.0 | 22,19 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.048.371,24 | 376.0 | 22,05 |
MTN | MTN GROUP LTD | Kommunikation | 2.036.858,33 | 374.0 | 4,34 |
ABG | ABSA GROUP LTD | Financials | 1.735.334,45 | 318.0 | 7,37 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.688.124,71 | 310.0 | 12,13 |
SLM | SANLAM LIMITED LTD | Financials | 1.654.556,62 | 304.0 | 3,39 |
NED | NEDBANK GROUP LTD | Financials | 1.389.174,16 | 255.0 | 11,42 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.342.158,64 | 246.0 | 8,69 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.173.365,44 | 215.0 | 11,17 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.168.687,06 | 214.0 | 4,67 |
SOL | SASOL LTD | Materialien | 1.127.240,67 | 207.0 | 7,08 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.017.305,07 | 187.0 | 6,54 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 987.347,74 | 181.0 | 14,98 |
BVT | BIDVEST GROUP LTD | Industrie | 978.682,62 | 180.0 | 12,22 |
SSW | SIBANYE STILLWATER LTD | Materialien | 927.469,51 | 170.0 | 1,18 |
DSY | DISCOVERY LTD | Financials | 883.824,51 | 162.0 | 5,90 |
REM | REMGRO LTD | Financials | 880.425,37 | 162.0 | 6,32 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 869.882,20 | 160.0 | 22,90 |
VOD | VODACOM GROUP LTD | Kommunikation | 804.904,39 | 148.0 | 4,66 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 761.786,73 | 140.0 | 2,93 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 710.075,00 | 130.0 | 0,54 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 686.616,23 | 126.0 | 6,95 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 660.487,19 | 121.0 | 35,95 |
EXX | EXXARO RESOURCES LTD | Energie | 629.898,86 | 116.0 | 9,30 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 502.650,92 | 92.0 | 0,90 |
OUT | OUTSURANCE GROUP LTD | Financials | 474.380,35 | 87.0 | 2,04 |
KIO | KUMBA IRON ORE LTD | Materialien | 414.380,68 | 76.0 | 23,31 |
USD | USD CASH | Cash und/oder Derivate | 57.548,22 | 11.0 | 100,00 |
BZFUT | CASH COLLATERAL ZAR BZFUT | Cash und/oder Derivate | 25.449,08 | 5.0 | 5,23 |
GBP | GBP CASH | Cash und/oder Derivate | 8.922,45 | 2.0 | 124,33 |
ZAR | ZAR CASH | Cash und/oder Derivate | 4.820,98 | 1.0 | 5,23 |
EUR | EUR CASH | Cash und/oder Derivate | 129,11 | 0.0 | 106,98 |
AIM4 | FTSE/JSE TOP 40 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.593,60 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -8,02 | 0.0 | 106,98 |